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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-ANUMASAMUDRAMPETA,Village Panchayat & Equivalent:-A.S.PETA |
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| Opening Balance | 39,98,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,74,362.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,96,443.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 2,26,201.00 | 0.00 |
| July, 2020 | 1,28,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 56,917.00 | 0.00 | 0.00 | 7,00,341.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,95,146.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| December, 2020 | 38,759.00 | 0.00 | 0.00 | 78,864.00 | 0.00 |
| Januaury, 2021 | 1,13,187.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| February, 2021 | 8,41,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,29,771.00 | 0.00 | 0.00 | 20,65,242.00 | 0.00 |
| Total | 53,12,613.00 | 0.00 | 0.00 | 40,78,753.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |